13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,322 holding rows worth $4,800,285,328.
- Accession
- 0001172661-24-002259
- Filer
- CIK 1744347
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,766 entries on the cover page, a total value of $4,800,285,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,800,285,328 with VALUE read as dollars as filed, 13F file number 028-19675. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFIRST MANHATTAN CO. LLC.028-01260
- reports for this filerParalel Advisors LLC028-21764
- reports for this filerBaird Financial Group, Inc.028-16981
- reports for this filerEverSource Wealth Advisors, LLC028-21626
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerStance Capital, LLC
- included managerBlue Trust, Inc.028-21235
- included managerHANetf Management Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 268,401 | $1,299,069 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,851 | $1,291,759 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,267 | $1,287,862 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 22,516 | $1,286,564 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,025 | $1,275,668 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40,010 | $1,269,117 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,624 | $1,268,233 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,852 | $1,266,305 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15,796 | $1,258,152 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,315 | $1,257,276 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 76,726 | $1,256,771 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 476,684 | $1,253,679 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 480,022 | $1,252,857 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 104,632 | $1,249,304 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,576 | $1,244,352 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,581 | $1,243,440 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 118,433 | $1,231,703 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 37,908 | $1,230,883 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,417 | $1,227,697 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,805 | $1,225,539 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,589 | $1,222,416 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,758 | $1,204,526 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,162 | $1,203,798 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,144 | $1,202,519 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,209 | $1,190,726 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,859 | $1,190,268 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 107,526 | $1,182,786 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 393,685 | $1,181,055 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,214 | $1,179,056 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 33,188 | $1,177,890 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,095 | $1,170,410 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,161 | $1,166,608 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,264 | $1,143,869 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,883 | $1,142,424 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,212 | $1,141,539 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,291 | $1,138,520 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,722 | $1,135,359 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,359 | $1,128,817 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 103,060 | $1,128,505 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,792 | $1,128,387 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,322 | $1,127,017 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,795 | $1,126,033 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,208 | $1,125,057 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,257 | $1,123,422 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,755 | $1,122,740 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,313 | $1,111,324 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,741 | $1,110,456 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,839 | $1,105,362 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,093 | $1,100,804 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,765 | $1,100,256 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,482 | $1,094,100 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 57,805 | $1,091,358 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,351 | $1,081,053 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,396 | $1,063,282 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 151,129 | $1,057,904 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 256,575 | $1,054,524 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,793 | $1,051,043 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,621 | $1,049,246 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,274 | $1,046,794 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,503 | $1,046,218 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 101,800 | $1,031,234 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,253 | $1,022,758 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,296 | $1,019,651 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,392 | $1,018,513 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,832 | $1,017,558 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,724 | $1,015,761 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,627 | $1,015,517 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,009 | $1,014,319 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,574 | $1,005,533 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,026 | $1,004,995 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 31,942 | $1,004,627 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,540 | $1,004,371 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,168 | $996,904 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 87,589 | $994,135 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,363 | $990,913 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,166 | $987,117 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,133 | $982,473 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,595 | $980,347 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,100 | $971,315 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 34,177 | $968,580 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,699 | $962,298 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,916 | $961,022 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,880 | $957,678 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,236 | $957,489 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44,305 | $957,431 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,043 | $957,168 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,387 | $956,627 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,486 | $954,545 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 312,366 | $952,722 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,743 | $952,259 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,283 | $951,693 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 156,153 | $944,734 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,515 | $944,590 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 80,037 | $942,842 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 707 | $941,222 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 42,118 | $938,002 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,697 | $935,288 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 145,632 | $934,969 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,421 | $931,396 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,087 | $930,436 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,819 | $927,725 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,568 | $926,998 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 37,573 | $923,168 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,422 | $921,112 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,499 | $920,297 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,547 | $915,910 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,596 | $914,649 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,352 | $909,975 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 40,451 | $909,336 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 61,810 | $905,518 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,387 | $903,703 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,549 | $896,128 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,677 | $893,503 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,695 | $887,673 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,641 | $887,539 | dollars as filed | |
| NULL | 25381D206 | NULL | 607,808 | $887,400 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,858 | $886,318 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,985 | $886,292 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,880 | $885,750 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,858 | $885,720 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,306 | $884,718 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,784 | $879,889 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,260 | $879,754 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,927 | $875,224 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,771 | $875,010 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,087 | $872,168 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,006 | $870,938 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,607 | $867,393 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,023 | $863,261 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 138,961 | $862,948 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,159 | $855,904 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,128 | $853,690 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,224 | $851,783 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,340 | $849,469 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,234 | $846,431 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,473 | $844,015 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,666 | $843,689 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,374 | $840,315 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,885 | $838,134 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,237 | $833,665 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,226 | $831,437 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,975 | $826,641 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 44,228 | $825,736 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,006 | $825,329 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 192,179 | $824,420 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,806 | $820,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,495 | $817,648 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,373 | $817,337 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,303 | $816,408 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,692 | $813,559 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,732 | $808,724 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,258 | $806,445 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,649 | $804,409 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,670 | $799,945 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,295 | $798,313 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,698 | $791,377 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,538 | $790,967 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,954 | $790,537 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,978 | $786,104 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,969 | $782,531 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,885 | $782,373 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,351 | $781,260 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,874 | $775,711 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,416 | $775,618 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,021 | $774,828 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,570 | $771,782 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,016 | $768,242 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,441 | $767,766 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,198 | $766,326 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,780 | $762,154 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,524 | $756,819 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,638 | $756,359 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,256 | $751,403 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,365 | $750,007 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,158 | $749,562 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,322 | $743,879 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,944 | $743,393 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,772 | $740,286 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,928 | $736,083 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 88,338 | $735,865 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36,740 | $733,705 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,501 | $716,665 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 38,914 | $714,850 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,040 | $711,081 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,793 | $703,446 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 141,190 | $701,714 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,051 | $700,661 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,916 | $700,605 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,356 | $700,412 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,140 | $698,904 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,817 | $698,575 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18,964 | $697,306 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,725 | $696,155 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,662 | $691,960 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,357 | $682,019 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 156,536 | $677,800 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,502 | $677,522 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 439,762 | $672,836 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 129,458 | $671,900 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,458 | $668,332 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 506,030 | $667,960 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,019 | $666,455 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,944 | $665,391 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,065 | $662,958 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,854 | $662,278 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,282 | $661,570 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,592 | $655,295 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,726 | $655,286 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,776 | $653,809 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,361 | $651,429 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 79,522 | $649,700 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30,078 | $648,512 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,867 | $646,307 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,747 | $646,257 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,585 | $645,408 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,257 | $644,297 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,910 | $643,023 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,245 | $642,780 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 29,069 | $642,134 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 35,440 | $641,109 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,491 | $641,042 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,400 | $640,976 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,092 | $638,597 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,596 | $637,382 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,220 | $636,547 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,201 | $635,455 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,687 | $634,319 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,818 | $633,475 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 428,579 | $630,011 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,650 | $625,100 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,477 | $623,602 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,411 | $623,398 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,035 | $622,518 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,840 | $621,709 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,485 | $619,399 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,650 | $619,104 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,942 | $618,965 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 89,125 | $614,071 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,849 | $611,023 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 148,818 | $610,154 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,379 | $609,866 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 136,710 | $609,727 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,398 | $609,479 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,662 | $609,085 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,163 | $606,181 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,860 | $605,838 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 172,892 | $605,122 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 82,936 | $602,120 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,618 | $601,657 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,586 | $600,548 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,794 | $597,703 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,050 | $595,802 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,792 | $594,944 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,768 | $594,613 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,059 | $592,583 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 35,501 | $590,398 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,550 | $590,212 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 76,223 | $588,453 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,329 | $587,980 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41,261 | $587,970 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,879 | $586,750 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,125 | $586,708 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,921 | $585,441 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,833 | $585,081 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,983 | $584,900 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,099 | $584,119 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,402 | $581,024 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,279 | $580,954 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,097 | $579,347 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,595 | $576,595 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 89,191 | $573,498 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,833 | $572,746 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,238 | $572,479 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,089 | $561,477 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,484 | $561,426 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,391 | $560,931 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,608 | $559,758 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,879 | $557,306 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,739 | $556,073 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,108 | $554,804 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 364 | $553,819 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,605 | $553,715 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,309 | $553,546 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,648 | $549,849 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 21,618 | $548,891 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 95,551 | $546,557 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,355 | $545,620 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,938 | $545,384 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,997 | $544,950 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,300 | $543,301 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60,216 | $542,539 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,045 | $542,049 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,715 | $540,975 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,380 | $540,753 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,695 | $538,487 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,532 | $536,635 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,786 | $536,633 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,066 | $535,658 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,596 | $530,749 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,641 | $530,105 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 136,558 | $529,844 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,268 | $527,162 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,158 | $526,139 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 38,257 | $525,280 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,672 | $524,416 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 345 | $521,626 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,918 | $521,297 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 210,851 | $520,806 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 29,181 | $518,007 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,163 | $517,210 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,425 | $516,586 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,392 | $515,787 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,548 | $514,032 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,631 | $510,307 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,523 | $509,300 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,674 | $508,668 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,908 | $508,587 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,010 | $508,309 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,960 | $507,606 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,834 | $507,339 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,029 | $503,703 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 38,213 | $503,647 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,076 | $502,696 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,323 | $502,367 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,745 | $498,781 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,859 | $498,495 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,597 | $498,189 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,388 | $497,971 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,294 | $496,311 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,951 | $490,737 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,338 | $490,271 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 122,262 | $486,607 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,620 | $482,004 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,488 | $481,095 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,310 | $480,420 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 324,016 | $479,543 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,735 | $478,901 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,608 | $474,882 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,074 | $474,183 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 35,973 | $473,414 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23,191 | $470,829 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,927 | $470,227 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,365 | $469,793 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,036 | $466,643 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 131,764 | $466,445 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,130 | $466,086 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,567 | $465,803 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,437 | $465,467 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,903 | $463,244 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 178,291 | $461,776 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,199 | $461,212 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 44,541 | $460,114 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,658 | $459,204 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,471 | $456,863 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 56,325 | $456,796 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,362 | $456,727 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,560 | $456,318 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,085 | $452,890 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15,876 | $452,466 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,834 | $451,003 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,623 | $450,809 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,580 | $449,039 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,383 | $447,631 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,271 | $444,488 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,003 | $444,015 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,697 | $443,153 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 173,624 | $442,741 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,597 | $441,150 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,785 | $439,449 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,681 | $439,055 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,843 | $438,920 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,135 | $438,313 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,062 | $436,103 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,683 | $435,751 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,495 | $435,279 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,627 | $435,262 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,768 | $433,131 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,102 | $433,120 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,437 | $432,371 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,247 | $430,260 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,377 | $430,063 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,120 | $428,927 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,323 | $428,313 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,414 | $428,019 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,964 | $427,010 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,760 | $426,245 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,469 | $424,618 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,439 | $424,350 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,788 | $423,189 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 20,736 | $419,075 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,748 | $417,882 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,280 | $417,642 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,097 | $417,220 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 25,639 | $416,378 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,923 | $416,332 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,243 | $414,731 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,521 | $414,407 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,835 | $411,021 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,805 | $410,758 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,650 | $410,571 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,731 | $409,585 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,206 | $408,917 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,558 | $408,260 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,306 | $407,752 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,332 | $407,732 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 52,783 | $405,371 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 97,316 | $403,861 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,157 | $401,542 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,698 | $401,397 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,945 | $400,274 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,851 | $399,273 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,588 | $398,956 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,513 | $397,413 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 20,191 | $396,955 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,455 | $396,728 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 30,605 | $396,350 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,807 | $394,569 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,763 | $393,172 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,797 | $392,860 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,230 | $391,629 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,010 | $389,675 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,480 | $389,621 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,221 | $388,810 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,109 | $384,520 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,930 | $383,974 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,153 | $382,532 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,443 | $382,058 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,514 | $381,162 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,000 | $380,605 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,021 | $379,625 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,240 | $377,093 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,043 | $377,010 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,788 | $375,999 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,834 | $375,724 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,800 | $374,668 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,586 | $374,543 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,852 | $373,446 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,813 | $373,249 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,624 | $372,253 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,299 | $371,059 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,359 | $370,919 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,599 | $367,079 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,242 | $366,839 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,919 | $364,931 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,951 | $364,591 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 843 | $364,270 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,612 | $364,103 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,557 | $363,987 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,647 | $362,086 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,075 | $359,367 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,631 | $358,798 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 74,329 | $357,528 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 66,411 | $357,297 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,115 | $356,676 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,931 | $356,503 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,046 | $356,009 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,138 | $354,480 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,198 | $353,845 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,147 | $350,239 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,241 | $349,083 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,722 | $348,766 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 831 | $348,367 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,372 | $347,250 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,077 | $347,247 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,585 | $346,605 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,427 | $345,833 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,899 | $344,560 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,151 | $341,568 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,268 | $340,446 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,854 | $338,654 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,170 | $336,887 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,037 | $336,169 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,801 | $335,817 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15,135 | $334,488 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,144 | $334,389 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,487 | $334,307 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,154 | $333,325 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,772 | $333,168 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,602 | $332,639 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,313 | $332,607 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,275 | $332,118 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,336 | $332,058 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,703 | $331,116 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,576 | $329,833 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,072 | $328,587 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,365 | $328,289 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,945 | $323,996 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 26,974 | $323,448 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,924 | $322,040 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,692 | $321,613 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,642 | $320,370 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 195 | $318,825 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,637 | $316,921 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,757 | $316,534 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,547 | $316,415 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,450 | $316,362 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 165,813 | $315,046 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,038 | $314,641 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,019 | $314,313 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,066 | $313,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002259 | this filing | 2024-05-14 | acceptance time not in the bulk data set |